VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$31.7M
3
+$17.9M
4
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.52%
2 Healthcare 12.42%
3 Financials 11.77%
4 Consumer Discretionary 11.55%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$53K 0.01%
+18,029
1002
$53K 0.01%
+16,542
1003
$51K 0.01%
+1,325
1004
$50K 0.01%
+6,861
1005
$49K 0.01%
+39,442
1006
$48K 0.01%
+35,542
1007
$48K 0.01%
+250
1008
$48K 0.01%
+12,802
1009
$47K 0.01%
+39
1010
$47K 0.01%
+4,213
1011
$46K 0.01%
+27,290
1012
$46K 0.01%
+3,865
1013
$46K 0.01%
+827
1014
$46K 0.01%
+675
1015
$46K 0.01%
+3,989
1016
$46K 0.01%
+1,107
1017
$45K 0.01%
+3,153
1018
$45K 0.01%
+1,958
1019
$45K 0.01%
+1,423
1020
$45K 0.01%
+11,701
1021
$44K 0.01%
+238
1022
$44K 0.01%
+10,567
1023
$43K 0.01%
+109,264
1024
$43K 0.01%
+4,851
1025
$42K ﹤0.01%
+5,117
39 40
41
42 43